GWS
ELF icon

Glassman Wealth Services’s e.l.f. Beauty ELF Stock Holding History

Glassman Wealth Services’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10
Closed -$1.44K – 697
2023
Q4 		$1.44K Sell
10
-12
-55% -$1.38K ﹤0.01% 1440
2023
Q3 		$2.42K Hold
22
– – ﹤0.01% 1275
2023
Q2 		$2.51K Sell
22
-7
-24% -$674 ﹤0.01% 1178
2023
Q1 		$2.39K Sell
29
-3
-9% -$202 ﹤0.01% 1190
2022
Q4 		$1.77K Hold
32
– – ﹤0.01% 1286
2022
Q3 		$1K Sell
32
-6
-16% -$217 ﹤0.01% 1383
2022
Q2 		$1K Buy
+38
New +$954 ﹤0.01% 1393
2020
Q1 		– Sell
-63
Closed -$1K – 1236
2019
Q4 		$1K Sell
63
-23
-27% -$383 ﹤0.01% 899
2019
Q3 		$2K Buy
86
+28
+48% +$467 ﹤0.01% 688
2019
Q2 		$1K Buy
+58
New +$702 ﹤0.01% 831

Other funds holding ELF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Glassman Wealth Services's ELF Position: Q1 2024 in Review

Glassman Wealth Services sold out of e.l.f. Beauty (ELF) in Q1 2024, closing a stake of 10 shares — an estimated $1.44K sold.

Glassman Wealth Services first reported a position in ELF in Q2 2019 and held it in 10 quarters. The position peaked at $2.51K in Q2 2023. 518 funds tracked by Wall St. Rank hold ELF as of Q1 2024.

  • Glassman Wealth Services reported no remaining e.l.f. Beauty position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 10 e.l.f. Beauty shares in Q1 2024, an estimated $1.44K.
  • Glassman Wealth Services first reported a position in e.l.f. Beauty in Q2 2019 and held it in 10 quarters.
  • Glassman Wealth Services's e.l.f. Beauty position peaked at $2.51K in Q2 2023.
  • 518 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.